HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 743 Value ($000) $168 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 836 Value ($000) $173 Avg Close $188.34 Range $178.53 - $201.55
Q1 2023
Shares 55,798 Value ($000) $10,664 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 55,559 Value ($000) $11,906 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 55,559 Value ($000) $9,276,686 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 53,363 Value ($000) $9,275,023 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 53,363 Value ($000) $10,383,373 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 53,363 Value ($000) $11,126,719 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 57,130 Value ($000) $12,127,556 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 60,288 Value ($000) $13,224,173 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 60,288 Value ($000) $13,086,716 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 60,288 Value ($000) $12,823,258 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 57,837 Value ($000) $9,520,549 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 54,503 Value ($000) $7,880,589 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 58,652 Value ($000) $7,847,051 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 59,379 Value ($000) $10,510,083 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 59,379 Value ($000) $10,046,927 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 59,379 Value ($000) $10,366,980 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 52,983 Value ($000) $8,420,058 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 217,248 Value ($000) $28,702,806 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 217,798 Value ($000) $36,241,588 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 227,234 Value ($000) $32,733,058 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 229,541 Value ($000) $33,170,970 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 240,182 Value ($000) $36,834,311 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 239,932 Value ($000) $34,007,962 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 242,593 Value ($000) $32,335,222 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 299,364 Value ($000) $37,381,584 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 290,158 Value ($000) $34,483,644 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 284,430 Value ($000) $33,161,693 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 323,896 Value ($000) $37,490,472 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 315,394 Value ($000) $35,339,898 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 342,165 Value ($000) $35,438,028 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 359,592 Value ($000) $34,049,766 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 331,423 Value ($000) $33,795,202 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 359,685 Value ($000) $38,239,381 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 400,403 Value ($000) $40,008,268 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 345,919 Value ($000) $32,211,978 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 331,741 Value ($000) $30,835,326 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 262,053 Value ($000) $24,308,036 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 260,613 Value ($000) $23,812,210 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 299,671 Value ($000) $24,884,634 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 306,657 Value ($000) $23,256,542 Avg Close $53.13 Range $48.97 - $56.38